| 日期 | 单位净值 |
| 2024-12-27 | 1.6774 |
| 2024-12-20 | 1.6741 |
| 2024-12-13 | 1.6984 |
| 2024-12-06 | 1.6814 |
| 2024-11-29 | 1.6710 |
| 2024-11-22 | 1.6463 |
| 2024-11-20 | 1.6733 |
| 2024-11-15 | 1.6562 |
| 2024-11-08 | 1.7025 |
| 2024-11-01 | 1.6701 |
| 2024-10-25 | 1.6819 |
| 2024-10-18 | 1.6514 |
| 2024-10-11 | 1.6574 |
| 2024-09-30 | 1.6319 |
| 2024-09-27 | 1.5561 |
| 2024-09-20 | 1.4058 |